Thirsty Work Bars Ltd in Wembley, HA9 8NU

Description

Data updated on: 01-11-2023

Thirsty Work Bars Ltd has existed on the British market for 6 years. Started with Companies House Reg No. 11480120 in 2018, the company is located at 139 Elmstead Avenue, Wembley HA9 8NU. This firm's SIC code is 56210, that means Event catering activities. Thirsty Work Bars Limited reported its account information for the period that ended on 2022-07-31. The latest confirmation statement was submitted on 2023-08-27.

According to the information we have, this specific business was built 6 years ago and has so far been led by two directors.

Executives who have control over the firm are as follows: Reema D. has substantial control or influence over the company. Kishan M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 282	28 209	1 085	7 091
Current Assets	19 141	76 857	64 061	59 479
Debtors	8 027	42 999	45 920	37 189
Net Assets Liabilities	-8 626	-18 782	-28 969	3 498
Other Debtors			1 714
Property Plant Equipment	1 496	1 529	1 223	899
Total Inventories	4 832	5 649	17 056	15 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	327	743	1 049	1 373
Additions Other Than Through Business Combinations Property Plant Equipment	1 823	449
Average Number Employees During Period	1	1	1	1
Bank Borrowings			17 234	4 250
Bank Overdrafts				1 500
Creditors	29 263	97 168	77 019	52 630
Increase From Depreciation Charge For Year Property Plant Equipment	327	416	306	324
Net Current Assets Liabilities	-10 122	-20 311	-12 958	6 849
Other Creditors	26 701	91 306	74 489	36 128
Property Plant Equipment Gross Cost	1 823	2 272	2 272	2 272
Taxation Social Security Payable	950	2 254		6 753
Total Assets Less Current Liabilities		-18 782	-11 735	7 748
Trade Creditors Trade Payables	1 612	3 608	2 530	8 249
Trade Debtors Trade Receivables	8 027	42 999	44 206	37 189

Company staff

Reema D.

Role: Director

Appointed: 24 July 2018

Latest update: 9 November 2023

Kishan M.

Role: Director

Appointed: 24 July 2018

Latest update: 9 November 2023

People with significant control

Reema D.

Notified on 24 July 2018

Nature of control:

substantial control or influence

Kishan M.

Notified on 24 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Thirsty Work Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reema D.

Kishan M.

People with significant control

Reema D.

Kishan M.

Accounts Documents

Company filings

Filing category

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